United Parcel Technical Analysis

UPS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

As of the 12th of December 2019 United Parcel has Risk Adjusted Performance of (0.026355) and Coefficient Of Variation of (1,928). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of United Parcel Service as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for United Parcel Service which can be compared to its competition. Please validate United Parcel Service Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if United Parcel is priced more or less accurately providing market reflects its prevalent price of 117.03 per share. Given that United Parcel Service has Jensen Alpha of (0.13), we advise you double-check United Parcel Service current market performance to make sure the company can sustain itself at future point.
Target PriceAdvice# of Analysts
United Parcel Service current and past analyst recommendations published by number of research institutions as well as average analyst consensus
United Parcel Analyst Advice  
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United Parcel Service Technical Analysis

Time Period
  Portfolio Suggestion    
Execute Indicator
The output start index for this execution was nine with a total number of output elements of fifty-two. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of United Parcel Service volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

United Parcel Service Trend Analysis

Use this graph to draw trend lines for United Parcel Service. You can use it to identify possible trend reversals for United Parcel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual United Parcel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

United Parcel Best Fit Change Line

The following chart estimates an ordinary least squares regression model for United Parcel Service applied against its price change over selected period. The best fit line has a slop of   0.037971  which may imply that United Parcel Service will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 54.53, which is the sum of squared deviations for the predicted United Parcel price change compared to its average price change.

United Parcel December 12, 2019 Technical Indicators

United Parcel December 12, 2019 Daily Price Condition

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